Back to funds

Basepoint Wealth LLC

hedge fundUpdated 32 days ago

Managed by Basepoint Wealth Llc • Latest filing Q2 2026

Portfolio value
$174.8M
Q2 2026
Filings
19
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 19 quarters

Show data table
PeriodPortfolio value
Q4 2021$102M
Q1 2022$108.4M
Q2 2022$95.8M
Q3 2022$93.7M
Q4 2022$113M
Q1 2023$119.9M
Q2 2023$121M
Q3 2023$122.6M
Q4 2023$124.5M
Q1 2024$132.9M
Q2 2024$126.7M
Q3 2024$135.6M
Q4 2024$125.5M
Q1 2025$127.9M
Q2 2025$129.4M
Q3 2025$141.2M
Q4 2025$164.6M
Q1 2026$174.8M
Q2 2026$174.8M

Top holdings

632 positions as of Q2 2026

View filing
P

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

Value
$22.1M
Shares
731.0K
% Port
12.62%
S

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

Value
$17.5M
Shares
387.0K
% Port
10.04%
P

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

Value
$16.3M
Shares
865.4K
% Port
9.34%
?
4.N/A

AKRE FOCUS ETF

Value
$10.2M
Shares
192.3K
% Port
5.85%
D
5.DE

DEERE & CO COM

Value
$7.4M
Shares
11.7K
% Port
4.26%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

Value
$4.9M
Shares
9.8K
% Port
2.80%
P
7.PEO

ADAM NAT RES FD INC COM

Value
$4M
Shares
162.1K
% Port
2.29%
A

APPLE INC COM

Value
$3.7M
Shares
12.7K
% Port
2.10%
N

NVIDIA CORPORATION COM

Value
$3M
Shares
15.2K
% Port
1.74%
I
10.INGR

INGREDION INC COM

Value
$2.5M
Shares
26.8K
% Port
1.45%
G
11.GD

GENERAL DYNAMICS CORP COM

Value
$2.3M
Shares
6.5K
% Port
1.31%
M
12.MSFT

MICROSOFT CORP COM

Value
$2.2M
Shares
5.8K
% Port
1.23%
V
13.VZ

VERIZON COMMUNICATIONS INC COM

Value
$1.9M
Shares
44.3K
% Port
1.07%
A
14.ABBV

ABBVIE INC COM

Value
$1.8M
Shares
7.0K
% Port
1.00%
Z
15.ZM

ZOOM COMMUNICATIONS INC CL A

Value
$1.7M
Shares
19.4K
% Port
0.96%
P
16.PEP

PEPSICO INC COM

Value
$1.6M
Shares
12.0K
% Port
0.93%
E
17.ETHA

INVESCO S&P 500 QUALITY ETF

Value
$1.6M
Shares
17.6K
% Port
0.91%
T
18.TGT

TARGET CORP COM

Value
$1.6M
Shares
12.1K
% Port
0.90%
G

ALPHABET INC CAP STK CL C

Value
$1.6M
Shares
4.4K
% Port
0.89%
?
20.N/A

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

Value
$1.5M
Shares
66.7K
% Port
0.84%

Explore